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VRNS FINANCIAL STATEMENTS

Varonis Systems — balance sheet, income statement and cash flow trends

VRNSVaronis Systems

🇺🇸 USA · NASDAQ · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue688.1 M $Gross Profit530.3 M $ · 77%Operating Income-151.3 M $ · -22%Pre-tax Income-134.3 M $ · -20%Net Income to Owners-141.4 M $ · -21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue688.1 M $+15.6%
Gross Profit530.3 M $+9.4%
Operating Income-151.3 M $—
EBITDA-114.7 M $—
Net Income to Owners-141.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.7 B
  • Equity444.5 M $27%
  • Current Liabilities605.9 M $37%
  • Long-term Liabilities604 M $37%

Key Figures

YoY change
Total Assets1.7 B $+2.4%
Total Liabilities1.2 B $-5.0%
Total Equity444.5 M $+30.2%
Cash & ST Investments660.1 M $-18.2%
Total Debt516.1 M $-31.5%
Net Debt282.5 M $-49.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M138.2 M $Operating53.7 M $Investing-157.5 M $Financing34.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow138.2 M $+1.5%
Capital Expenditures16.3 M $+44.0%
Free Cash Flow121.9 M $-2.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.